Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.68% | 11.69% | 13.65% | 14.47% | -20.24% |
| Total Receivables | 31.93% | 5.75% | 13.04% | 7.72% | -3.10% |
| Inventory | 19.53% | 6.28% | -24.79% | -21.53% | 3.07% |
| Prepaid Expenses | -1.63% | -9.22% | -8.04% | -9.72% | 24.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 6.32% | 8.09% | 4.48% | 1.58% | -8.05% |
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| Total Current Assets | 6.32% | 8.09% | 4.48% | 1.58% | -8.05% |
| Net Property, Plant & Equipment | -5.12% | -3.79% | -1.41% | -3.41% | 22.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15% | 0.73% | 19.00% | -19.26% | -8.19% |
| Total Assets | 4.77% | 4.35% | 2.08% | -0.09% | -2.06% |
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| Total Accounts Payable | 19.10% | 2.28% | 92.82% | -39.57% | 1.28% |
| Total Accrued Expenses | 17.62% | 34.10% | -30.87% | 45.59% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.63% | -19.16% | -8.04% | 1.57% | 2.08% |
| Total Finance Division Other Current Liabilities | -11.59% | -25.00% | 71.78% | -66.03% | 223.60% |
| Total Other Current Liabilities | -11.59% | -25.00% | 71.78% | -66.03% | 223.60% |
| Total Current Liabilities | 17.68% | 13.05% | 15.41% | -7.07% | 2.95% |
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| Total Current Liabilities | 17.68% | 13.05% | 15.41% | -7.07% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.22% | -4.45% | -8.81% | -8.75% | -11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.78% | 30.62% | -32.50% | -7.09% | 62.35% |
| Total Liabilities | 18.68% | 13.19% | 13.01% | -7.10% | 4.13% |
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| Common Stock & APIC | 1.36% | 1.59% | 0.86% | 1.66% | 1.69% |
| Retained Earnings | 0.55% | 1.24% | -0.27% | 0.67% | -0.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -4.78% |
| Total Common Equity | 1.19% | 2.29% | -0.16% | 1.48% | -3.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19% | 2.29% | -0.16% | 1.48% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 2.29% | -0.16% | 1.48% | -3.35% |
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